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Colony Capital Inc (NYSE:CLNY)

During the Trading Day
15.17 -0.57 / -3.62%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
15.10 -0.07 / -0.46%
 
Volume: 81.5K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Revenue and IncomeInterest Income54.4M46.1M101.3M142.3M
 
 
 
 
 
Other Operating Income194.0K0.000.0032.6M
 
 
 
Net Revenues64.8M89.2M252.4M263.1M
 
 
 
 
 
Cost of Goods Sold16.3M31.6M42.3M42.4M
 
 
 
 
 
Depreciation And Amortization5.1M21.3M37.6M43.2M
 
 
 
 
 
 
Operating ExpensesGross Income43.4M36.4M172.5M177.5M
 
 
 
 
 
General Expenses3.6M4.8M10.1M9.7M
 
 
 
 
 
Other Operating Expenses13.7M13.6M33.7M27.4M
 
 
 
 
 
Loan Loss Provision--400.0K4.1M26.5M
 
 
 
 
Total Operating Expenses54.8M98.3M158.7M187.2M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income9.9M-9.0M93.7M75.9M
 
 
 
 
 
Extraordinary Credit--0.000.0016.9M
 
 
Extraordinary Charge---500.0K-1.1M-317.0K
 
 
 
 
Pre-Tax Equity Earnings20.8M26.3M11.0M6.9M
 
 
 
 
 
Interest Expense On Debt16.3M26.6M30.9M38.0M
 
 
 
 
 
Interest Expense Total16.3M26.6M30.9M38.0M
 
 
 
 
 
Other Expenses-22.0K51.0K-75.0K-24.2M
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income30.7M16.9M103.4M75.2M
 
 
 
 
 
Income Taxes-181.0K-650.0K-349.0K-3.6M
 
 
 
 
 
Minority Interest-6.1M-5.7M-43.8M-29.5M
 
 
 
 
 
Preferred Dividend-7.0M-7.0M-11.4M-12.1M
 
 
 
 
 
Net Income24.6M10.2M59.0M49.0M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS----111.4M111.4M
 
 
 
Shares To Calculate EPS Diluted----136.4M136.1M
 
 
 
 
Earnings Per ShareEPS$0.16$0.03$0.40$0.32
 
 
 
 
 
EPS Diluted----$0.40$0.32